KVITSØYGATA 10 AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

38,35 %

Current Ratio

0,27

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 689 000	2 477 000	2 659 000
Net Income	966 000	1 062 000	784 000	518 000
Total Assets	18 063 000	19 532 000	19 694 000	21 346 000
Total Equity	2 519 000	2 627 000	1 564 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 689 000	2 477 000	2 659 000
Expenditure	982 000	1 045 000	966 000	1 194 000
Operating Profit	1 868 000	1 644 000	1 510 000	1 466 000
Financial Income	0	0	0	0
Financial Costs	630 000	282 000	504 000	801 000
Financial Balance	−630 000	−282 000	−504 000	−801 000
Earnings Before Tax	1 238 000	1 362 000	1 007 000	664 000
Tax	273 000	300 000	222 000	146 000
Net Income	966 000	1 062 000	784 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 686 000	18 301 000	18 525 000	19 103 000
Total Current Assets	377 000	1 231 000	1 168 000	2 242 000
Total Assets	18 063 000	19 532 000	19 694 000	21 346 000
Total Retained Equity	1 419 000	1 527 000	464 000	518 000
Total Equity	2 519 000	2 627 000	1 564 000	1 618 000
Total Long-Term Debt	14 158 000	15 541 000	16 101 000	316 000
Total Current Debt	1 385 000	1 365 000	2 028 000	19 412 000
Total Equity and Debt	18 063 000	19 532 000	19 694 000	21 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 849 000	2 689 000	2 477 000	2 659 000
Revenue	2 849 000	2 689 000	2 477 000	2 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	615 000	600 000	578 000	590 000
Impairment	0	0	0	0
Expenditure	982 000	1 045 000	966 000	1 194 000
Operating Profit	1 868 000	1 644 000	1 510 000	1 466 000
Financial Income	0	0	0	0
Financial Costs	630 000	282 000	504 000	801 000
Financial Balance	−630 000	−282 000	−504 000	−801 000
Dividends	0	0	0	0
Net Income	966 000	1 062 000	784 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 686 000	18 301 000	18 525 000	19 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 686 000	18 301 000	18 525 000	19 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 686 000	18 301 000	18 525 000	19 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	289 000	536 000	13 000
Total Current Assets	377 000	1 231 000	1 168 000	2 242 000
Total Assets	18 063 000	19 532 000	19 694 000	21 346 000
Total Equity	2 519 000	2 627 000	1 564 000	1 618 000
Short-Term Group Debt	1 376 000	0	0	0
Total Long-Term Debt	14 158 000	15 541 000	16 101 000	316 000
Creditors	9 000	169 000	11 000	135 000
Unpaid Taxes	0	122 000	158 000	327 000
Dividends	0	0	0	0
Other Current Debt	1 000	755 000	1 859 000	18 799 000
Total Current Debt	1 385 000	1 365 000	2 028 000	19 412 000
Total Equity and Debt	18 063 000	19 532 000	19 694 000	21 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,35 %	40,43 %	50,13 %	32,01 %
Debt-to-Equity Ratio	5,62	5,92	10,29	0,2
Operating Profit Margin	65,57 %	61,14 %	60,96 %	55,13 %
Current Ratio	0,27	0,9	0,58	0,12
Quick Ratio	0,27	0,9	0,58	0,12
Equity Ratio	0,14	0,13	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %